History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 350,000 | -50,000 | 0.03% | 155,750 |
| 2025-10-06 | 2025-10-02 | 0.450 | 400,000 | +50,000 | 0.03% | 180,000 |
| 2025-08-06 | 2025-08-04 | 0.540 | 350,000 | +50,000 | 0.03% | 189,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 300,000 | +60,000 | 0.02% | 180,000 |
| 2025-07-03 | 2025-06-30 | 0.660 | 240,000 | +50,000 | 0.02% | 158,400 |
| 2025-07-02 | 2025-06-27 | 0.660 | 190,000 | -110,000 | 0.02% | 125,400 |
| 2025-06-30 | 2025-06-26 | 0.590 | 300,000 | +40,000 | 0.03% | 177,000 |
| 2025-06-20 | 2025-06-18 | 0.570 | 260,000 | +110,000 | 0.02% | 148,200 |
| 2025-06-17 | 2025-06-13 | 0.510 | 150,000 | -10,000 | 0.01% | 76,500 |
| 2025-06-16 | 2025-06-12 | 0.485 | 160,000 | +40,000 | 0.01% | 77,600 |
| 2025-06-13 | 2025-06-11 | 0.490 | 120,000 | -40,000 | 0.01% | 58,800 |
| 2025-06-05 | 2025-06-03 | 0.445 | 160,000 | +70,000 | 0.01% | 71,200 |
| 2025-06-04 | 2025-06-02 | 0.480 | 90,000 | -30,000 | 0.01% | 43,200 |
| 2025-06-03 | 2025-05-30 | 0.380 | 120,000 | +40,000 | 0.01% | 45,600 |
| 2025-06-02 | 2025-05-29 | 0.395 | 80,000 | -40,000 | 0.01% | 31,600 |
| 2025-05-29 | 2025-05-27 | 0.365 | 120,000 | +30,000 | 0.01% | 43,800 |
| 2025-05-23 | 2025-05-21 | 0.400 | 90,000 | +40,000 | 0.01% | 36,000 |
| 2025-04-30 | 2025-04-28 | 0.335 | 50,000 | -90,000 | 0.00% | 16,750 |
| 2025-02-20 | 2025-02-18 | 1.170 | 140,000 | +40,000 | 0.01% | 163,800 |
| 2025-02-19 | 2025-02-17 | 1.180 | 100,000 | -10,000 | 0.01% | 118,000 |
| 2025-02-18 | 2025-02-14 | 1.130 | 110,000 | +40,000 | 0.01% | 124,300 |
| 2025-02-11 | 2025-02-07 | 1.010 | 70,000 | -30,000 | 0.01% | 70,700 |
| 2024-11-26 | 2024-11-22 | 1.140 | 100,000 | +20,000 | 0.01% | 114,000 |
| 2024-11-14 | 2024-11-12 | 1.430 | 80,000 | +20,000 | 0.01% | 114,400 |
| 2024-10-15 | 2024-10-10 | 1.330 | 60,000 | +10,000 | 0.01% | 79,800 |
| 2024-10-14 | 2024-10-09 | 1.630 | 50,000 | +10,000 | 0.01% | 81,500 |
| 2024-10-10 | 2024-10-08 | 1.680 | 40,000 | -10,000 | 0.00% | 67,200 |
| 2024-10-09 | 2024-10-07 | 1.550 | 50,000 | -80,000 | 0.01% | 77,500 |
| 2024-10-04 | 2024-10-02 | 1.200 | 130,000 | +30,000 | 0.01% | 156,000 |
| 2024-10-02 | 2024-09-27 | 1.020 | 100,000 | +20,000 | 0.01% | 102,000 |
| 2024-09-30 | 2024-09-26 | 0.890 | 80,000 | -20,000 | 0.01% | 71,200 |
| 2024-09-27 | 2024-09-25 | 0.810 | 100,000 | +20,000 | 0.01% | 81,000 |
| 2024-09-26 | 2024-09-24 | 0.760 | 80,000 | -20,000 | 0.01% | 60,800 |
| 2024-07-08 | 2024-07-04 | 1.020 | 100,000 | -20,000 | 0.01% | 102,000 |
| 2024-06-25 | 2024-06-21 | 1.180 | 120,000 | +20,000 | 0.02% | 141,600 |
| 2024-05-24 | 2024-05-22 | 1.430 | 100,000 | +10,000 | 0.01% | 143,000 |
| 2024-05-23 | 2024-05-21 | 1.470 | 90,000 | +30,000 | 0.01% | 132,300 |
| 2024-05-22 | 2024-05-20 | 1.520 | 60,000 | +30,000 | 0.01% | 91,200 |
| 2024-05-21 | 2024-05-17 | 1.510 | 30,000 | +10,000 | 0.00% | 45,300 |
| 2024-05-20 | 2024-05-16 | 1.600 | 20,000 | -10,000 | 0.00% | 32,000 |
| 2024-05-17 | 2024-05-14 | 1.400 | 30,000 | -4,000 | 0.00% | 42,000 |
| 2024-05-16 | 2024-05-13 | 1.270 | 34,000 | -30,000 | 0.00% | 43,180 |
| 2024-05-14 | 2024-05-10 | 1.130 | 64,000 | -10,000 | 0.01% | 72,320 |
| 2024-05-13 | 2024-05-09 | 1.090 | 74,000 | +14,000 | 0.01% | 80,660 |
| 2024-05-10 | 2024-05-08 | 1.060 | 60,000 | +10,000 | 0.01% | 63,600 |
| 2024-05-08 | 2024-05-06 | 1.120 | 50,000 | +20,000 | 0.01% | 56,000 |
| 2024-05-07 | 2024-05-03 | 1.190 | 30,000 | +10,000 | 0.00% | 35,700 |
| 2024-05-06 | 2024-05-02 | 1.330 | 20,000 | -30,000 | 0.00% | 26,600 |
| 2024-04-12 | 2024-04-10 | 0.920 | 50,000 | +10,000 | 0.01% | 46,000 |
| 2024-04-05 | 2024-04-02 | 1.030 | 40,000 | -20,000 | 0.01% | 41,200 |
| 2024-03-26 | 2024-03-22 | 0.990 | 60,000 | +20,000 | 0.01% | 59,400 |
| 2024-03-20 | 2024-03-18 | 1.140 | 40,000 | -30,000 | 0.01% | 45,600 |
| 2024-02-29 | 2024-02-27 | 1.310 | 70,000 | -10,000 | 0.01% | 91,700 |
| 2024-02-26 | 2024-02-22 | 1.290 | 80,000 | -20,000 | 0.01% | 103,200 |
| 2024-02-23 | 2024-02-21 | 1.260 | 100,000 | +10,000 | 0.01% | 126,000 |
| 2024-02-22 | 2024-02-20 | 1.220 | 90,000 | +20,000 | 0.01% | 109,800 |
| 2024-02-21 | 2024-02-19 | 1.310 | 70,000 | +10,000 | 0.01% | 91,700 |
| 2024-02-05 | 2024-02-01 | 1.520 | 60,000 | +40,000 | 0.01% | 91,200 |
| 2024-01-30 | 2024-01-26 | 1.570 | 20,000 | -30,000 | 0.00% | 31,400 |
| 2024-01-09 | 2024-01-05 | 1.580 | 50,000 | -10,000 | 0.01% | 79,000 |
| 2024-01-02 | 2023-12-28 | 1.600 | 60,000 | +20,000 | 0.01% | 96,000 |
| 2023-12-28 | 2023-12-22 | 1.500 | 40,000 | +10,000 | 0.01% | 60,000 |
| 2023-12-27 | 2023-12-21 | 1.570 | 30,000 | -30,000 | 0.00% | 47,100 |
| 2023-12-22 | 2023-12-20 | 1.600 | 60,000 | +16,000 | 0.01% | 96,000 |
| 2023-12-14 | 2023-12-12 | 1.710 | 44,000 | +4,000 | 0.01% | 75,240 |
| 2023-12-07 | 2023-12-05 | 1.720 | 40,000 | +20,000 | 0.01% | 68,800 |
| 2023-12-06 | 2023-12-04 | 1.740 | 20,000 | -20,000 | 0.00% | 34,800 |
| 2023-11-30 | 2023-11-28 | 2.010 | 40,000 | +4,000 | 0.01% | 80,400 |
| 2023-11-27 | 2023-11-23 | 1.780 | 36,000 | -2,000 | 0.01% | 64,080 |
| 2023-11-22 | 2023-11-20 | 2.020 | 38,000 | +2,000 | 0.01% | 76,760 |
| 2023-11-21 | 2023-11-17 | 1.940 | 36,000 | +10,000 | 0.01% | 69,840 |
| 2023-11-20 | 2023-11-16 | 2.090 | 26,000 | -2,000 | 0.00% | 54,340 |
| 2023-11-17 | 2023-11-15 | 1.990 | 28,000 | +6,000 | 0.00% | 55,720 |
| 2023-11-08 | 2023-11-06 | 1.690 | 22,000 | +10,000 | 0.00% | 37,180 |
| 2023-11-02 | 2023-10-31 | 2.200 | 12,000 | +4,000 | 0.00% | 26,400 |
| 2023-11-01 | 2023-10-30 | 2.330 | 8,000 | -2,000 | 0.00% | 18,640 |
| 2023-10-31 | 2023-10-27 | 2.110 | 10,000 | +4,000 | 0.00% | 21,100 |
| 2023-10-26 | 2023-10-24 | 3.400 | 6,000 | -2,000 | 0.00% | 20,400 |
| 2023-10-25 | 2023-10-20 | 4.020 | 8,000 | +2,000 | 0.00% | 32,160 |
| 2023-10-24 | 2023-10-19 | 4.000 | 6,000 | +4,000 | 0.00% | 24,000 |
| 2023-10-13 | 2023-10-11 | 6.350 | 2,000 | +2,000 | 0.00% | 12,700 |
| 2023-10-04 | 2023-09-29 | 14.680 | 0 | -4,000 | ||
| 2023-09-28 | 2023-09-26 | 9.290 | 4,000 | +2,000 | 0.00% | 37,160 |
| 2023-09-26 | 2023-09-22 | 13.900 | 2,000 | +2,000 | 0.00% | 27,800 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy